| Fri 1 Nov 2019, 13:55 | | TN30 and TN40-Tap Issues |
|
TN30 and TN40-Tap Issues:
TRANSNET SOC Limited
Issuer Code: BITRA
("TRANSNET")
Tap Issues
Authorised programme size R80,000,000,000.00
Tap Amount R 15,000,000.00
Total Amount Following Tap Issue R 3,816,000,000.00
Bond Code TN30
Nominal Issued R 15,000,000.00
Issue Price 99.82154%
Coupon 10.50%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 October 2030
Books Close Date(s) 30 March, 29 September
Interest Date(s) 9 April, 9 October
Last Day to Register By 17:00 on 29 March, 28 September
Issue Date 4 November 2019
Date Convention Following
Interest Commencement Date 9 October 2019
Next Interest Date 9 April 2020
ISIN No. ZAG000120312
Additional Information Senior Unsecured Fixed Rate Notes
Tap Amount R 10,000,000.00
Total Amount Following Tap Issue R 3,591,000,000.00
Bond Code TN40
Nominal Issued R 10,000,000.00
Issue Price 93.86239%
Coupon 10.75%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 9 October 2040
Books Close 30 March, 29 September
Interest Date(s) 9 April, 9 October
Last Day to Register By 17:00 on 29 March, 28 September
Issue Date 4 November 2019
Date Convention Following
Interest Commencement Date 9 October 2019
Next Interest Date 9 April 2020
ISIN No. ZAG000120320
Additional Information Senior Unsecured Fixed Rate Notes
1 November 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01/11/2019 01:56:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
